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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 305.00 | 87 990.00 | 20 315.00 | 108 305.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 10 126.00 | 7 136.00 | 2 990.00 | 10 126.00 |
AR Technical installations, industrial equipment and tools | 2 139 676.00 | 764 281.00 | 1 375 395.00 | 2 139 676.00 |
AT Other tangible assets | 127 166.00 | 100 122.00 | 27 044.00 | 127 166.00 |
AV Fixed assets in progress | 196 568.00 | | 196 568.00 | 196 568.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 110 382.00 | | 110 382.00 | 110 382.00 |
BJ TOTAL (I) | 9 754 760.00 | 4 426 708.00 | 5 328 052.00 | 9 754 760.00 |
BL Raw materials, supplies | 1 068 218.00 | 384 308.00 | 683 910.00 | 1 068 218.00 |
BV Advances and down payments on orders | 115 967.00 | | 115 967.00 | 115 967.00 |
BX Customers and related accounts | 1 880 167.00 | 47 348.00 | 1 832 819.00 | 1 880 167.00 |
BZ Other receivables | 1 892 156.00 | | 1 892 156.00 | 1 892 156.00 |
CF Cash and cash equivalents | 378 472.00 | | 378 472.00 | 378 472.00 |
CH Prepaid expenses | 80 192.00 | | 80 192.00 | 80 192.00 |
CJ TOTAL (II) | 5 415 172.00 | 431 656.00 | 4 983 515.00 | 5 415 172.00 |
CO Grand total (0 to V) | 15 175 376.00 | 4 858 364.00 | 10 317 011.00 | 15 175 376.00 |
CU Other investments | 6 502 224.00 | 3 221 652.00 | 3 280 572.00 | 6 502 224.00 |
CW Deferred expenses or loan issuance costs | 5 444.00 | | 5 444.00 | 5 444.00 |
CX Development or Research and Development Expenses | 560 109.00 | 245 527.00 | 314 582.00 | 560 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 108 790.00 | 4 108 790.00 | | 4 108 790.00 |
DH Retained earnings | -1 245 505.00 | | | -1 245 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 498.00 | -1 245 505.00 | | -37 498.00 |
DJ Investment subsidies | 65 083.00 | 16 359.00 | | 65 083.00 |
DL TOTAL (I) | 3 000 870.00 | 2 989 645.00 | | 3 000 870.00 |
DP Provisions for Risks | 783 070.00 | 682 321.00 | | 783 070.00 |
DR TOTAL (IV) | 783 070.00 | 682 321.00 | | 783 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 770.00 | 2 064 828.00 | | 2 360 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 661.00 | 713 483.00 | | 601 661.00 |
DX Trade payables and related accounts | 1 107 122.00 | 2 167 162.00 | | 1 107 122.00 |
DY Tax and social security liabilities | 790 751.00 | 717 721.00 | | 790 751.00 |
DZ Fixed asset liabilities and related accounts | 35 411.00 | 201 018.00 | | 35 411.00 |
EA Other liabilities | 508.00 | 1 285.00 | | 508.00 |
EB Prepaid income (2) | 1 636 850.00 | 66 205.00 | | 1 636 850.00 |
EC TOTAL (IV) | 6 533 073.00 | 5 931 702.00 | | 6 533 073.00 |
EE Grand total (I to V) | 10 317 013.00 | 9 603 668.00 | | 10 317 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 428.00 | | 470 428.00 | 470 428.00 |
FG Production sold - services | 5 116 519.00 | | 5 116 519.00 | 5 116 519.00 |
FJ Net sales | 5 586 947.00 | | 5 586 947.00 | 5 586 947.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 32 097.00 | |
FO Operating subsidies | | | 12 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 490.00 | |
FQ Other income | | | 216 400.00 | |
FR Total operating income (I) | | | 6 344 034.00 | |
FU Purchases of raw materials and other supplies | | | 184 434.00 | |
FV Inventory change (raw materials and supplies) | | | 64 110.00 | |
FW Other purchases and external expenses | | | 3 565 912.00 | |
FX Taxes, duties, and similar payments | | | 50 774.00 | |
FY Salaries and Wages | | | 904 883.00 | |
FZ Social Security Contributions | | | 307 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 185.00 | |
GE Other Expenses | | | 15 093.00 | |
GF Total Operating Expenses (II) | | | 6 294 666.00 | |
GG - OPERATING RESULT (I - II) | | | 49 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 080.00 | |
GR Interest and similar expenses | | | 54 180.00 | |
GU Total financial expenses (VI) | | | 71 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 238.00 | 5 186.00 | | 3 238.00 |
HB Exceptional income from capital transactions | 20 276.00 | 1 171 485.00 | | 20 276.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 38 514.00 | 1 176 671.00 | | 38 514.00 |
HE Exceptional expenses on management operations | 23 504.00 | 175 138.00 | | 23 504.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | 1 212 884.00 | | 1 677.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 25 181.00 | 1 408 021.00 | | 25 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | -231 350.00 | | 13 333.00 |
HK Income tax | 30 027.00 | 79 148.00 | | 30 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 383 636.00 | 11 146 692.00 | | 6 383 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421 134.00 | 12 392 197.00 | | 6 421 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 498.00 | -1 245 505.00 | | -37 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 6 612 810.00 | |
I4 DECREASES Grand Total | 811 657.00 | 51 844.00 | 9 754 760.00 | 811 657.00 |
IO DECREASES Total including other intangible assets | | | 668 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 811 657.00 | 1 844.00 | 2 473 536.00 | 811 657.00 |
KD ACQUISITIONS Total including other intangible assets | 668 414.00 | | | 668 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 124.00 | | 1 088 914.00 | 2 198 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637 807.00 | | 25 003.00 | 6 637 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 522.00 | 682 701.00 | 167.00 | 522 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 500.00 | 140 027.00 | | 105 500.00 |
PE DEPRECIATION Total including other intangible assets | 67 451.00 | 20 539.00 | | 67 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 571.00 | 522 135.00 | 167.00 | 349 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 602 221.00 | 123 265.00 | | 602 221.00 |
6N Inventories and work in progress | 400 881.00 | 384 308.00 | 400 881.00 | 400 881.00 |
6T Receivables | 43 305.00 | 27 348.00 | 23 305.00 | 43 305.00 |
7C Grand total | 3 665 838.00 | 411 656.00 | 424 186.00 | 3 665 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 517 842.00 | | |
UG - Financial | | 17 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 107 122.00 | 1 107 122.00 | | 1 107 122.00 |
8C Staff and Related Accounts | 73 370.00 | 73 370.00 | | 73 370.00 |
8D Social Security and Other Social Organizations | 74 741.00 | 74 741.00 | | 74 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 411.00 | 35 411.00 | | 35 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
8L Deferred income | 1 636 850.00 | 1 636 850.00 | | 1 636 850.00 |
UT Other financial assets | 110 382.00 | | 110 382.00 | 110 382.00 |
UX Other trade receivables | 1 823 429.00 | 1 823 429.00 | | 1 823 429.00 |
VA Doubtful or disputed receivables | 56 738.00 | | 56 738.00 | 56 738.00 |
VB VAT | 139 849.00 | 139 849.00 | | 139 849.00 |
VC Group and associates | 1 672 658.00 | 1 672 658.00 | | 1 672 658.00 |
VH Loans with a maturity of more than one year at origin | 2 360 770.00 | 811 033.00 | 1 393 237.00 | 2 360 770.00 |
VI Group and Associates | 601 661.00 | 601 661.00 | | 601 661.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 204 998.00 | | | 204 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 520.00 | 52 520.00 | | 52 520.00 |
VS Prepaid expenses | 80 192.00 | 80 192.00 | | 80 192.00 |
VW VAT | 637 761.00 | 637 761.00 | | 637 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533 072.00 | 4 983 335.00 | 1 393 237.00 | 6 533 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
